Q1 2017 Holdings
Filed 2017-05-04 | 524 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $555.0K | 5,151 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 8,346 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.0K | 16,072 | 16.3% |
| Cummins Inc(CMI) | COM | 231021106 | $441.0K | 2,919 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 1,949 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 1,408 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $185.0K | 3,709 | 5.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $159.0K | 3,000 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.0K | 777 | 2.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $68.0K | 5,000 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.8K | 303,146 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.9K | 124,131 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.9K | 140,692 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 220,072 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 56,786 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.9K | 72,724 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 69,517 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.5K | 61,377 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 40,964 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.6K | 50,472 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 25,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 29,959 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6K | 36,116 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 51,073 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 100,120 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 41,126 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 25,752 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,476 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 41,159 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,515 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,028 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 22,596 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 15,142 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 15,791 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,456 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 55,973 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 14,919 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 24,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,760 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,308 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.4K | 11,291 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,739 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 10,520 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,379 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,122 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 8,838 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $987 | 20,246 | 0.0% |